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Higher Moment Capital, LLC

Q2 2018 Holdings

Filed 2018-08-10 | 5 holdings | $431.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Barclays BK PLC(DJP)DJUBS CMDT ETN3606738C778$365.0K15,00084.6%
Ishares TR(TIP)TIPS BD ETF464287176$33.1K293,5727.7%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$21.9K152,0175.1%
Ishares TR(IYR)U.S. REAL ES ETF464287739$8.5K105,3052.0%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$3.0K37,3770.7%